Last Price | 12.96 ▼1.59% Wed, May 18th 2022 |
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NAV | 12.97 ▼0.38% Wed, May 18th 2022 |
Discount | -0.07% |
Day Range | 12.92 - 13.20 |
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Daily Value | 577k today / 903k avg = 64% |
Distribution Rate | 5.18% |
Net Ast. | |
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Active Expense | 0.49% |
Net Expense | 2.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 2.3σ | 2.0σ | 1.3σ |
-2.0σ | $11.48 | $11.13 | $11.38 | $11.63 |
-1.5σ | $11.72 | $11.34 | $11.58 | $11.83 |
-1.0σ | $11.95 | $11.55 | $11.78 | $12.03 |
-0.5σ | $12.19 | $11.77 | $11.97 | $12.24 |
0.0σ | $12.42 | $11.98 | $12.17 | $12.44 |
0.5σ | $12.66 | $12.19 | $12.37 | $12.64 |
1.0σ | $12.89 | $12.41 | $12.57 | $12.84 |
1.5σ | $13.13 | $12.62 | $12.77 | $13.04 |
2.0σ | $13.37 | $12.83 | $12.97 | $13.24 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY